Treasury Manager – Cross-Border Transactions

Key Responsibilities:

• Oversee the management of treasury operations, ensuring optimal cash flow and fund availability in receiving countries.
• Execute foreign exchange (FX) trading strategies, monitor market trends, and manage currency exposure to support the company’s financial objectives.
• Develop and maintain a robust network of banks and fund managers to facilitate short-term borrowing and liquidity management.
• Ensure balanced fund allocation across accounts, avoiding excess or deficits in specific currencies or locations.
• Manage multi-currency payment processing and reconciliation with accuracy and efficiency.
• Stay updated on and ensure compliance with relevant regulations, including AML/KYC and OFAC guidelines.
• Conduct financial analysis and provide actionable insights to improve investment strategies and trading performance.

Why Join LinearServe Inc.?

• Be part of a pioneering team driving innovation in cross-border financial solutions.
• Work in a collaborative environment that values expertise and growth.
• Enjoy competitive compensation and benefits tailored to industry standards.

Requirements

Qualifications:

• Minimum of 5 years of experience in treasury management, FX trading, or payment operations with exposure to accounts payable and receivable functions.
• Strong understanding of foreign exchange markets, including rate trends and customer behavior in relation to financial products.
• Proven skills in trading and investment management, with the ability to optimize fund allocation and minimize risk.
• Established relationships with banking institutions and fund managers for efficient short-notice borrowing.
• Excellent analytical, problem-solving, and communication skills.
• Ability to perform in a fast-paced environment and meet tight deadlines.
• Familiarity with relevant financial regulations such as AML, KYC, and OFAC.

Benefits